Chimble Construction Ltd. in Cambridge, CB4 1XE

Description

Data updated on: 01-11-2023

Chimble Construction Ltd. is established as Private Limited Company, located in 115c Milton Road, Cambridge. The company's post code is CB4 1XE. The enterprise operates since Friday 13th May 2011. The company's Companies House Reg No. is 07632884. The firm's classified under the NACE and SIC code 43290 and their NACE code stands for Other construction installation. The company's most recent accounts describe the period up to Friday 31st March 2023 and the most recent annual confirmation statement was released on Saturday 13th May 2023.

There is a group of two directors running this company at present, including David S. and Catriona S. who have been utilizing the directors responsibilities for thirteen years.

Executives who have control over the firm are as follows: Catriona S. owns 1/2 or less of company shares. David S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 770	112 868	85 412	53 953

Balance Sheet
Cash Bank In Hand	13 632	141 236	103 976	68 660
Cash Bank On Hand				68 660	65 492	71 274	73 606	61 360	93 468	78 795	73 061	81 192
Current Assets	211 315	148 420	117 639	76 188	73 498	75 550	74 356	73 756	96 038	84 658	77 719	87 125
Debtors	2 683	2 283	13 163	7 028	8 006	4 276		11 646	2 570	5 863	4 658	5 933
Other Debtors					1 001			2 844	2 570	3 544	4 323	5 590
Property Plant Equipment				8 343	1 068	7 864	5 364	2 617	1 839	1 376	13 445	26 002
Stocks Inventory	195 000	4 901	500	500
Tangible Fixed Assets		23 303	15 535	8 343
Total Inventories				500			750	750

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 670	112 768	85 312	53 853
Shareholder Funds	2 770	112 868	85 412	53 953

Other Financial Data
Accrued Liabilities Deferred Income				700	750	800	900	950	1 000	1 025	1 030	1 130
Accumulated Depreciation Impairment Property Plant Equipment				23 498	31 685	34 514	37 446	40 193	20 346	21 105	25 997	18 106
Average Number Employees During Period					2	2	1	2	2	2	2	2
Corporation Tax Payable					2 575	3 530	4 197	3 380	6 457	2 487		1 263
Creditors				30 578	27 552	32 273	28 216	26 014	37 154	19 169	16 273	23 800
Creditors Due Within One Year	208 545	58 855	47 762	30 578
Increase From Depreciation Charge For Year Property Plant Equipment					8 187	2 829	2 932	2 747	1 126	759	4 892	8 454
Loans From Directors				28 837	19 037	22 026	19 717	17 149	23 578	12 325	14 225	17 083
Merchandise				500
Net Current Assets Liabilities	2 770	89 565	69 877	45 610	45 946	43 277	46 140	47 742	58 884	65 489	61 446	63 325
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable					1 001	1 382	1 192	-2 844
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				31 841	32 753	42 378	42 810	42 810	22 185	22 481	39 442	44 108
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		31 071		770
Tangible Fixed Assets Cost Or Valuation		31 071	31 071	31 841
Tangible Fixed Assets Depreciation		7 768	15 536	23 498
Tangible Fixed Assets Depreciation Charged In Period		7 768	7 768	7 962
Total Additions Including From Business Combinations Property Plant Equipment					912	9 625	432		2 309	296	16 961	21 011
Total Assets Less Current Liabilities	2 770	112 868	85 412	53 953	47 014	51 141	51 504	50 359	60 723	66 865	74 891	89 327
Trade Creditors Trade Payables				327	1 770	145	140	1 258	429		682	4 324
Trade Debtors Trade Receivables				7 028	7 005	4 276		8 802		2 319	335	216
Value-added Tax Payable				714	2 419	4 390	2 070	3 277	5 690	3 332	336
Work In Progress							750	750
Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 973			16 345
Disposals Property Plant Equipment									22 934			16 345
Recoverable Value-added Tax												127

Company staff

David S.

Role: Director

Appointed: 13 May 2011

Latest update: 6 February 2024

Catriona S.

Role: Director

Appointed: 13 May 2011

Latest update: 6 February 2024

People with significant control

Catriona S.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 6 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 September 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 August 2013

Chimble Construction Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Catriona S.

People with significant control

Catriona S.

David S.

Accounts Documents

Company filings

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